Reliance Fixed Horizon Fund - XXVI - Series 18- Direct Plan - Dividend Payout Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -17.33% As on 24-05-2017 (Wed)

11.73330 ⇣ -17.33% As on 23-05-2017 (Tue)

MF Type:

Close Ended

MF Category:

Income

MF AMC:

Nippon Life India Asset Management Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

24-05-2017 (Wed)

10.00000

NAV Diff is -1.7333 from Previous Day

-17.33% Down

23-05-2017 (Tue)

11.73330

NAV Diff is +0.0019 from Previous Day

0.02% Up

22-05-2017 (Mon)

11.73140

NAV Diff is +0.0048 from Previous Day

0.04% Up

19-05-2017 (Fri)

11.72660

NAV Diff is +0.0017 from Previous Day

0.01% Up

18-05-2017 (Thu)

11.72490

NAV Diff is +0.0016 from Previous Day

0.01% Up

17-05-2017 (Wed)

11.72330

NAV Diff is +0.0016 from Previous Day

0.01% Up

16-05-2017 (Tue)

11.72170

NAV Diff is +0.0016 from Previous Day

0.01% Up

15-05-2017 (Mon)

11.72010

NAV Diff is +0.0043 from Previous Day

0.04% Up

12-05-2017 (Fri)

11.71580

NAV Diff is +0.0014 from Previous Day

0.01% Up

11-05-2017 (Thu)

11.71440

NAV Diff is +0.0032 from Previous Day

0.03% Up

09-05-2017 (Tue)

11.71120

NAV Diff is +0.0016 from Previous Day

0.01% Up

08-05-2017 (Mon)

11.70960

NAV Diff is +0.0044 from Previous Day

0.04% Up

05-05-2017 (Fri)

11.70520

NAV Diff is +0.0013 from Previous Day

0.01% Up

04-05-2017 (Thu)

11.70390

NAV Diff is +0.0014 from Previous Day

0.01% Up

03-05-2017 (Wed)

11.70250

NAV Diff is +0.0016 from Previous Day

0.01% Up

02-05-2017 (Tue)

11.70090

NAV Diff is +0.0065 from Previous Day

0.06% Up

28-04-2017 (Fri)

11.69440

NAV Diff is +0.0016 from Previous Day

0.01% Up

27-04-2017 (Thu)

11.69280

NAV Diff is +0.0016 from Previous Day

0.01% Up

26-04-2017 (Wed)

11.69120

NAV Diff is +0.0014 from Previous Day

0.01% Up

25-04-2017 (Tue)

11.68980

NAV Diff is +0.0016 from Previous Day

0.01% Up

24-04-2017 (Mon)

11.68820

NAV Diff is +0.0041 from Previous Day

0.04% Up

21-04-2017 (Fri)

11.68410

NAV Diff is +0.0014 from Previous Day

0.01% Up

20-04-2017 (Thu)

11.68270

NAV Diff is +0.0014 from Previous Day

0.01% Up

19-04-2017 (Wed)

11.68130

NAV Diff is +0.0014 from Previous Day

0.01% Up

18-04-2017 (Tue)

11.67990

NAV Diff is +0.0014 from Previous Day

0.01% Up

17-04-2017 (Mon)

11.67850

NAV Diff is +0.0054 from Previous Day

0.05% Up

13-04-2017 (Thu)

11.67310

NAV Diff is +0.0013 from Previous Day

0.01% Up

12-04-2017 (Wed)

11.67180

NAV Diff is +0.0014 from Previous Day

0.01% Up

11-04-2017 (Tue)

11.67040

NAV Diff is +0.0013 from Previous Day

0.01% Up

10-04-2017 (Mon)

11.66910

No Difference

-